Company data from Slovak public registers
Company financial profile・Company ID 46076735・ul. 1. mája 690/4, 90044 Tomášov・Founded 2011
Turnover 2024
33 K €
+15 %Profit 2024
−2,902 €
−265 %Assets
17 K €
−29 %Equity
15 K €
−16 %Debt ratio
13.4 %
−13 ppGross margin
41.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−15 ppProfit / revenue
ROA
-16.7 %
−24 ppReturn on assets
ROE
-19.3 %
−29 ppReturn on equity
Current ratio
3.88
+70 %Current assets / current liabilities
Earnings before tax
−2,562 €
−234 %Profit + income tax
Effective tax
-13.3 %
−21 ppIncome tax / earnings before tax
Net working capital
6,699 €
+0.7 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 29 K € | 33 K € |
| Value added | 19 K € | 16 K € | 18 K € | 14 K € |
| Operating revenue | 30 K € | 29 K € | 29 K € | 33 K € |
| Profit after tax | 3,674 € | −2,381 € | 1,757 € | −2,902 € |
| Income tax | 634 € | 3 € | 151 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 27 K € | 25 K € | 17 K € |
| Non-current assets | 21 K € | 17 K € | 13 K € | 8,341 € |
| Property, plant and equipment | 21 K € | 17 K € | 13 K € | 8,341 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,880 € | 12 K € | 9,022 € |
| Inventory | 1,008 € | 144 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7 € |
| Current receivables | 9,600 € | 6,839 € | 7,450 € | 8,254 € |
| Financial accounts | 6,368 € | 2,897 € | 4,389 € | 761 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 27 K € | 25 K € | 17 K € |
| Equity | 19 K € | 16 K € | 18 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,419 € | 13 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,674 € | −2,381 € | 1,757 € | −2,902 € |
| Liabilities | 20 K € | 11 K € | 6,593 € | 2,327 € |
| Non-current liabilities | 15 K € | 7,990 € | 407 € | 4 € |
| Current liabilities | 4,447 € | 1,553 € | 5,186 € | 2,323 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address ul. 1. mája 690/4, 90044 Tomášov, Slovenská republika
Address ul. 1. mája 690/4, 90044 Tomášov, Slovenská republika
Registered in Business Register
2 entries from the business register
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